Japan
· Delayed Price · Currency is JPY Kanto Denka Kogyo Statistics
Total Valuation
TYO:4047 has a market cap or net worth of JPY 49.93 billion. The enterprise value is 70.32 billion.
| Market Cap | 49.93B |
| Enterprise Value | 70.32B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4047 has 57.46 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 57.46M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 38.46% |
| Float | 41.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.32 |
| PS Ratio | 0.80 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.70 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 56.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.04 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | n/a |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is -4.16% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -4.16% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.31% |
| Revenue Per Employee | 54.44M |
| Profits Per Employee | -2.59M |
| Employee Count | 1,145 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.64, so TYO:4047's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -13.49% |
| 50-Day Moving Average | 916.90 |
| 200-Day Moving Average | 954.05 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 160,175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4047 had revenue of JPY 62.34 billion and -2.97 billion in losses. Loss per share was -51.64.
| Revenue | 62.34B |
| Gross Profit | 10.79B |
| Operating Income | 1.25B |
| Pretax Income | -2.59B |
| Net Income | -2.97B |
| EBITDA | 9.99B |
| EBIT | 1.25B |
| Loss Per Share | -51.64 |
Balance Sheet
The company has 22.48 billion in cash and 41.28 billion in debt, giving a net cash position of -18.80 billion or -327.22 per share.
| Cash & Cash Equivalents | 22.48B |
| Total Debt | 41.28B |
| Net Cash | -18.80B |
| Net Cash Per Share | -327.22 |
| Equity (Book Value) | 66.48B |
| Book Value Per Share | 1,129.39 |
| Working Capital | 31.64B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.31%, with operating and profit margins of 2.00% and -4.76%.
| Gross Margin | 17.31% |
| Operating Margin | 2.00% |
| Pretax Margin | -4.16% |
| Profit Margin | -4.76% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 2.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.64% |
| Earnings Yield | -5.94% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4047 has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |